SPERICLE LTD
Company number 06565060 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £8,214,704 | -£3,624,854 | £4,765,048 | £487,231 | — | — | 18 |
| 2024-03-31 | £7,587,161 | -£2,574,452 | £4,745,586 | £478,892 | — | — | 18 |
| 2023-03-31 | £7,452,742 | -£2,253,071 | £4,768,701 | £418,354 | — | — | |
| 2022-03-31 | £7,477,684 | -£2,145,768 | £4,826,226 | £387,134 | — | — | |
| 2021-03-31 | £8,549,218 | -£2,242,758 | £6,160,868 | £368,104 | — | — | |
| 2020-03-31 | £8,395,920 | -£2,417,058 | £5,978,862 | £333,277 | — | — | |
| 2019-03-31 | — | £2,091,680 | £5,057,337 | — | — | — | |
| 2018-03-31 | — | £2,325,945 | £2,453,730 | — | — | — | |
| 2017-03-31 | — | -£2,030,376 | — | £49,303 | — | — | |
| 2016-03-31 | £466,730 | -£733,459 | -£269,197 | £42,445 | — | — | |
| 2015-03-31 | £36,917 | -£272,647 | -£230,032 | £25,799 | — | — | |
| 2014-03-31 | £26,974 | -£228,100 | -£192,879 | £25,390 | — | — | |
| 2013-03-31 | £46,742 | -£258,948 | -£202,333 | £46,550 | — | — | |
| 2012-03-30 | £22,875 | -£246,750 | -£210,663 | £21,004 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- -£181,436
- Owed by customers
- £1,524,420
- Owed to suppliers
- -£23,766